ICICI Prudential Dividend Yield Equity Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10073.80	0.74%	-	0.46%	2/10
1 Month	17-Oct-25	10106.40	1.06%	-	0.86%	3/10
3 Month	18-Aug-25	10444.80	4.45%	-	3.95%	2/10
6 Month	16-May-25	10612.30	6.12%	-	4.12%	2/10
YTD	01-Jan-25	11006.30	10.06%	-	4.63%	1/10
1 Year	18-Nov-24	11082.10	10.82%	10.82%	6.16%	1/10
2 Year	17-Nov-23	14738.30	47.38%	21.34%	17.69%	2/9
3 Year	18-Nov-22	18169.30	81.69%	22.00%	19.43%	1/8
5 Year	18-Nov-20	30261.20	202.61%	24.77%	21.97%	1/6
10 Year	18-Nov-15	36723.00	267.23%	13.88%	15.01%	1/5
Since Inception	16-May-14	43940.50	339.40%	13.71%	14.15%	4/8

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12928.08	7.73 %	14.58 %
2 Year	17-Nov-23	24000	27147.23	13.11 %	12.3 %
3 Year	18-Nov-22	36000	47762.08	32.67 %	19.21 %
5 Year	18-Nov-20	60000	100644.22	67.74 %	20.78 %
10 Year	18-Nov-15	120000	286126.27	138.44 %	16.55 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.41%	1.06%	4.45%	6.12%	10.62%	10.82%	21.34%	22.00%	24.77%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty 500 TRI	-0.54%	1.07%	4.07%	4.94%	7.54%	9.90%	17.43%	16.36%	18.81%
Category Average	-0.50%	0.86%	3.95%	4.12%	4.63%	6.16%	17.69%	19.43%	21.97%
Category Rank	4/8	3/10	2/10	2/10	1/10	1/10	2/9	1/8	1/6
Best in Category	-0.36%	2.29%	6.05%	6.89%	11.85%	12.08%	23.22%	23.28%	28.18%
Worst in Category	-0.70%	-0.35%	2.49%	0.81%	1.04%	2.60%	14.75%	16.36%	18.19%